Q3 2020 Holdings
Filed 2020-11-12 | 216 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 1 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $0 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 280 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 116 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 140 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 39 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 282 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 28 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 308 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 35 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 65 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4 | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4 | 112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5 | 213 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6 | 17 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 170 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6 | 72 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 271 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7 | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7 | 140 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7 | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 84 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8 | 100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9 | 1,201 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11 | 700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12 | 8 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12 | 1,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12 | 49 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 1,620 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 28 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13 | 265 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $13 | 300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13 | 227 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14 | 130 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14 | 196 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14 | 1,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 243 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 1,562 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17 | 146 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17 | 224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 282 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17 | 800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18 | 700 | 0.0% |